OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

$34.76 ▼ 1.16%

−$0.41 TODAY

FUND FACTS

Manager SPDR

Assets $7.79M

Expense ratio 0.12%

Inception Jan 10, 2022

Asset class Equity

Holdings 416

Volume 363

Avg volume 880

ABOUT THIS FUND

Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 IndexESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria and comprehensive market coverage of the flagship core S&P SmallCap 600 Index

PRICE

$34.76 ▲ UP 48.35% (+$73.38)

—

No price history available for ESIX over this range.

HOLDINGS

TOP 20 OF 416 · 14.38% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SANM Sanmina Corporation 1.09% 351 $86.96K

02

VIAV Viavi Solutions Inc. 1.03% 1.49K $82.56K

03

SMTC Semtech Corporation 1.02% 594 $81.86K

04

ESI Element Solutions Inc 0.83% 1.46K $66.59K

05

MOH Molina Healthcare, Inc. 0.77% 330 $61.69K

06

POWL Powell Industries, Inc. 0.74% 183 $59.49K

07

SNEX StoneX Group Inc. 0.69% 451 $55.47K

08

MTCH Match Group, Inc. 0.69% 1.52K $54.88K

09

ECG Everus Construction Group, Inc. 0.68% 328 $54.25K

10

MXL MaxLinear, Inc. 0.68% 523 $53.99K

11

KRYS Krystal Biotech, Inc. 0.66% 166 $52.43K

12

QRVO Qorvo, Inc. 0.64% 543 $51.2K

13

LUMN Lumen Technologies, Inc. 0.64% 6.07K $51.13K

14

JXN Jackson Financial Inc. 0.63% 456 $50.47K

15

GKOS Glaukos Corporation 0.63% 368 $50.29K

16

ZWS Zurn Elkay Water Solutions Corporation 0.62% 956 $49.23K

17

PLXS Plexus Corp. 0.59% 172 $47.19K

18

LKQ LKQ Corporation 0.59% 1.65K $46.74K

19

FSS Federal Signal Corporation 0.58% 391 $46.33K

20

MYRG MYR Group Inc. 0.57% 99 $45.81K

SECTOR HOLDINGS

TECHNOLOGY IS 16.99% OF THE FUND

Financial Services 16.99%

Industrials 16.54%

Technology 16.30%

Consumer Cyclical 11.96%

Healthcare 10.76%

Real Estate 6.98%

Energy 6.18%

Basic Materials 5.93%

Consumer Defensive 3.43%

Communication Services 3.18%

Utilities 1.71%

Cash & Others 0.05%

BY REGION

UNITED STATES IS 97.98% OF THE FUND

United States 97.98%

Ireland 0.62%

Bermuda 0.55%

Singapore 0.44%

Israel 0.20%

Puerto Rico 0.16%

— Other 0.05%